## ## ## |T
eofadviser|Name|Address|| |---|---|---|---| |Solicitor|Paris|Smith LLP
Number
1 London Road, Southampton,
SO152AE|| |Bankers|Natwest
Bank PLC
Southampton
Customer Service Centre, Brunswick||Gate,| |||23 Brunswick
Place, Southampton,
SO152AQ|| |Name ofchief executive or names ofsenior staff members
(Optional
information)|||| |none|||| |~
a||~ ~
a
~|| |Description ofthe charity's|trusts||| |Type ofgoverning
document|||| |How the chait
s const|t ted|Charitable
IncorPorated
Organisation|| |Trustee selection methods||Elected by trustees
from the doctors, patients
and staff ofthe Red and
Green Practice|| |Additional
governance
issues (Optional
information)|||| |You may choose to include
additional
information,
where
relevant,
about:||The Charity
is a Charitable
incorporated
Organisation,
incorporated
on 4
August 2015. It is governed
by its constitution,
which was amended
on
23/11/2015 and further amended
on 4/2/2016 on the advice ofthe charity
commission
and our advisors.|| |~
policies and procedures
adopted for the induction
training
oftrustees;|and|The Trustees are formed oftwo patients,
two staff and three doctors.
Each ofthe three groups oftrustees
much be represented
at meetings,|| |~
the charity's
organisational
structure
and any wider
network
with which the charity||and all groups are required to approve
funding
requests.
This
arrangement
ensures the trustee
body has independence
from the
practice, and can ensure that patient
benefit is at the core of its actions.|| |works;||The current Constitution
requires
that any retiring trustee
must be|| |~
relationship
with any related
parties;||replaced
by another trustee from the same group to ensure the trustee
body maintains
its independence.|| |~
trustees'
consideration
of|||| |major risks and the system|||| |and procedures
to manage|||| |them.|||| |||~|| |||~|| |||To relieve sickness and preserve
health for the public benefit among|| |||persons
residing
permanently
or temporarily
in Hythe and the Waterside|| |||and the surrounding
area by the provision
of medical and other|| |||equipment
and supporting
development
offacilities
in the surgeries|ofthe| |Summary ofthe objects ofthe||Red And Green Practice including,
but not exclusively,
by providing|| |charity set out in its||assistance
in the specialist
training
ofdoctors, nurses,
ancillary
and|other| |governing
document||medical staff at the Red And Green Practice not provided
for by the|| |||Health Authority
such training to be made available
to personnel
whether|| |||they be whole time or part time or engaged
under a fixed term contract|| |||and to assist
in the promotion
of local initiatives
in healthcare
provision.|| |~|~||~
~
~| |---|---|---|---| |Summary ofthe main
achievements
ofthe charity
during the year|||The trustees
would
like to record their thanks to our anonymous
beneficiary
who provided a significant
legacy, which allowed the
foundation
ofthe charity.| ||||The trustees
have made further grants this year to fulfil their charitable| ||||objectives.
The trustees consider they are applying
a robust approach to| ||||ensure they are not approving
requests for expenditure
which would| ||||normally
be funded
by the health
authority
or which do not have a clear| ||||patient benefit.| ||||The trustees have also provided
large items ofequipment
to the Practice| ||||in previous years to improve the facilities and services available to| ||||patients.
This equipment
remains as assets ofthe charity.| ||The Trustees intend to maintain
reserves at a minimum|The Trustees intend to maintain
reserves at a minimum|The Trustees intend to maintain
reserves at a minimum|off5,000at all| |---|---|---|---|---| |Briefstatement ofthe|times to ensure the charity has sufficient funds to meet|||its obligations as| |charity's
policy on reserves|they fall due.|||| |Details ofany funds materially
in deficit|none|||| |Further financial
review details|(Optional
information)|||| |You may choose to include
additional
information,
where
relevant about:|Opening
balances totalled f104490
During the year, bank interest off938was
donations,
as well asf523 return of unused||received and
funds from|f20 in
the PPG.| |~
the chariity's
principal|f10291was expended
on charitable|activities.||| |sources offunds (including||||| |any fundraising);|Total resources
carried forward were|f95680.||| |~
how expenditure
has
supported
the key objectives
ofthe charity;|The trustees consider there are sufficient reserves to enable continuing
operation
ofthe charity for the foreseeable
future.|||| |~
investment
policy and||||| |objectives including
any||||| |ethical investment
policy||||| |adopted.||||| ||-|||| ||~
~ ~
~
~
~|~||| |O
CHARITY COMMISSION
FOR KNGLANO
ANO WALKS|O
CHARITY COMMISSION
FOR KNGLANO
ANO WALKS|O
CHARITY COMMISSION
FOR KNGLANO
ANO WALKS|'
Receipts and payments|'
Receipts and payments|'
Receipts and payments|'
Receipts and payments|accounts|accounts|CC&ea|| |---|---|---|---|---|---|---|---|---|---|---| ||||For the period
from||01-Se 22|To||31-Aug-23||| ||||Unrestricted
funds||Restricted
funds|Endowment
funds||Totalfunds|Last year|| ||||to the nearest
5||to the nearest 9|to the nearest 5||to the nsamst 5|to the nearest|5| |A1 Receipts||||||||||| |bank interest||||939||||||| |donations||||20||||||| |refund from PPG||||||||523||| |Sub total (Gross income||for||||||||| ||AR)|||||||||| |A2 Asset and|investment
sales,|||||||||| |(see table).||||||||||| ||Sub total|||||||||| ||Total mcelpts|||1,481|-||-|hect||53| |A3 Payments||||||||||| |Grants to red and|Gman Prachce|||10,291||||1ea91|1,783|| |Gamis ioother organisations||||||||||| |Maintenance
offixed assets||||||||||| |Admin||||||||||| ||Sub total|||19,291|||||1,785|| |A4Asset and|investment|||||||||| |purchases, (see table)||||||||||| |fixed asset
urchase||||||||||| ||Sub total
r f tp r
I~a,2s1~~~xn||||||||~1,M|| |Net ofreceiptsi(payments)||||8,810||||8,810|104,490|| |A5 Transfers|between funds|||||||||| |A6 Cash funds last year end|||104,490|||||104,&0|106,222|| |Cash funds this year end||||||||88,880|104A80|| ||~||~|~|||~|~ ~|~|~
~|~|~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Unrestricted|Restricted|||Endowment| |||Categories|||Details|||||funds||funds||funds| |||||||||||to nearest E|io nearest E|||to nearest E| |B1Cash||funds||||||||85,680||||| ||||||||Total cash funds|||95,889||||| ||||||(aoraa|balaacas|wllh rasa) pts and payments|||||||| ||||||||||acccaal(s))|||||| |||||||||||Unrestricted|Restricted|||Endowment| |||||||||||funds||funds||funds| ||||||Details|||||to asamst E|to nearest E|||to nearest E| |B2Other||monetary assets||||||||||||| ||||||Details|||||Fund iowhich
asset balan|Cost (optional)|||Canon( value
o
ansi| |B3Investment|||assets|||||||||||| ||||||Detaiis|||||Fund to which
asset balsa|C|t ( g|I)|Cunsnt value
o tional| |B4Assets retained for the|||||FIXEDASSETS|||||UNRESTRICTED||||| |charity's||own use||||||||||||| |||||||||||Fund towhich|Amount dus|||When dus| ||||||Detaiis|||||lisbili
relates||o
ional||o
ional| |B5Liabilities||||||||||||||| |Signed by one or two trustees on
behalf of all the trustees||||||Signature||||Print|Name|||Date of
8
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